SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$56.7M
Holdings
1,278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,278 positions)
| Stock | Value |
|---|---|
—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | $6.5M |
CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | $6.4M |
LYVLIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | $6.3M |
BOKFBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | $6.3M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $6.3M |
RACEFERRARI NV EUR0.01 | $6.2M |
MSAMSA SAFETY INC COMMON STOCK NPV | $6.2M |
AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | $6.2M |
BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $6.2M |
—GREENSKY INC-CLASS A | $6.2M |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $6.2M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $6.0M |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $6.0M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $6.0M |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $5.9M |
LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV | $5.9M |
DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $5.8M |
YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | $5.8M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $5.7M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $5.7M |
NUENUCOR CORPORATION COMMON STOCK USD0.40 | $5.7M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $5.7M |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $5.7M |
ZVOIZOVIO INC | $5.6M |
HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $5.5M |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $5.5M |
JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | $5.4M |
BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $5.3M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $5.2M |
DISHDISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $5.2M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $5.2M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $5.1M |
TRIPTRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | $5.1M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $5.1M |
WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | $5.1M |
STISUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | $5.1M |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $5.1M |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $5.1M |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $5.1M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $5.0M |
ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $5.0M |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $5.0M |
AERAERCAP HOLDINGS NV EUR0.01 | $5.0M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $5.0M |
BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | $4.9M |
RITMNEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | $4.9M |
AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $4.8M |
TRI4EURTHOMSON REUTERS CORP | $4.8M |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $4.8M |
TKRTIMKEN CO COMMON STOCK NPV | $4.8M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $4.7M |
ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | $4.7M |
RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | $4.6M |
ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV | $4.6M |
ARCPEURVEREIT INCORPORATED REIT USD0.01 | $4.5M |
CTVACORTEVA INC-W/I USD0.010000 | $4.5M |
ELDELDORADO GOLD CORPORATION | $4.5M |
UFSDOMTAR CORPORATION COMMON STOCK USD0.01 | $4.5M |
ATOATMOS ENERGY CORPORATION COMMON STOCK NPV | $4.4M |
WPCWP CAREY INCORPORATED REIT USD0.001 | $4.4M |
LAZLAZARD LTD COMMON STOCK USD0.01 | $4.4M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $4.4M |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $4.4M |
—AXA EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $4.4M |
EATBRINKER INTERNATIONAL INC | $4.4M |
TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | $4.4M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $4.3M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $4.3M |
JHGJANUS HENDERSON GROUP PLC NPV | $4.2M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $4.1M |
MMSMAXIMUS INCORPORATED COMMON STOCK NPV | $4.1M |
EIDOISHARES TRUST MSCI INDONESIA ETF | $4.1M |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | $4.0M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $4.0M |
MANMANPOWER GROUP COMMON STOCK USD0.01 | $4.0M |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $4.0M |
OREALTY INCOME CORPORATION REIT USD1 | $4.0M |
VEEVVEEVA SYSTEMS INC NPV | $3.9M |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $3.9M |
IAA-WUSDIAA SPINCO INC - WHEN ISSUED USD0.010000 | $3.9M |
CSXCSX CORPORATION COMMON STOCK USD1 | $3.9M |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $3.9M |
EWTISHARES MSCI TAIWAN ETF | $3.8M |
PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001 | $3.8M |
RDNRADIAN GROUP INC | $3.8M |
FLBFLUIDIGM CORPORATION COMMON STOCK USD0.001 | $3.8M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $3.8M |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $3.7M |
LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | $3.7M |
MEOHMETHANEX CORPORATION COMMON NPV | $3.7M |
FTITECHNIPFMC PLC COMMON STOCK USD1 | $3.7M |
CITUSDCIT GROUP INCORPORATED COMMON STOCK USD0.01 | $3.7M |
BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | $3.7M |
SATSECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | $3.6M |
BGBUNGE LIMITED COMMON STOCK USD0.01 | $3.6M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $3.6M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $3.6M |
DOWDOW INC-W/I USD0.010000 | $3.5M |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $3.5M |
VTVANGUARD TOTAL WORLD STOCK ETF | $3.5M |